JFS WEALTH ADVISORS, LLC Q4 2020 Filing
Filed February 1, 2021
Portfolio Value
$476.3B
Holdings
586
Report Date
Q4 2020
Filing Type
13F-HR
All Holdings (586 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | HDVISHARES TR | 4,912 | $431.0M | 0.09% | |
| 102 | ITOTISHARES TR | 4,942 | $426.0M | 0.09% | |
| 103 | PNCPNC FINL SVCS GROUP INC | 2,844 | $424.0M | 0.09% | |
| 104 | CSLCARLISLE COS INC | 2,660 | $415.0M | 0.09% | |
| 105 | WFCWELLS FARGO CO NEW | 13,592 | $410.0M | 0.09% | |
| 106 | GSGOLDMAN SACHS GROUP INC | 1,528 | $403.0M | 0.08% | |
| 107 | BACVERIZON COMMUNICATIONS INC | 6,852 | $403.0M | 0.08% | |
| 108 | ALLYALLY FINL INC | 11,107 | $396.0M | 0.08% | |
| 109 | METAFACEBOOK INC | 1,449 | $396.0M | 0.08% | |
| 110 | VOOVANGUARD INDEX FDS | 1,127 | $387.0M | 0.08% | |
| 111 | FNFFIDELITY NATIONAL FINANCIAL | 9,670 | $378.0M | 0.08% | |
| 112 | BABOEING CO | 1,758 | $376.0M | 0.08% | |
| 113 | FNBF N B CORP | 38,489 | $366.0M | 0.08% | |
| 114 | DEDEERE & CO | 1,359 | $366.0M | 0.08% | |
| 115 | ARLPALLIANCE RESOURCE PARTNERS L | 78,875 | $353.0M | 0.07% | |
| 116 | TSLATESLA INC | 491 | $346.0M | 0.07% | |
| 117 | RWRSPDR SER TR | 3,811 | $330.0M | 0.07% | |
| 118 | AOAISHARES TR | 5,048 | $324.0M | 0.07% | |
| 119 | ABTABBOTT LABS | 2,921 | $320.0M | 0.07% | |
| 120 | NEENEXTERA ENERGY INC | 3,964 | $306.0M | 0.06% | |
| 121 | DOLWISDOMTREE TR | 6,657 | $306.0M | 0.06% | |
| 122 | MDYSPDR S&P MIDCAP 400 ETF TR | 709 | $298.0M | 0.06% | |
| 123 | AONAON PLC | 1,404 | $297.0M | 0.06% | |
| 124 | AMGNAMGEN INC | 1,275 | $293.0M | 0.06% | |
| 125 | WBAWALGREENS BOOTS ALLIANCE INC | 7,059 | $282.0M | 0.06% | |
| 126 | VXFVANGUARD INDEX FDS | 1,688 | $278.0M | 0.06% | |
| 127 | CWISPDR INDEX SHS FDS | 10,008 | $277.0M | 0.06% | |
| 128 | BLKCHFBLACKROCK INC | 370 | $267.0M | 0.06% | |
| 129 | NDAQNASDAQ INC | 1,981 | $263.0M | 0.06% | |
| 130 | BKIEURBLACK KNIGHT INC | 2,964 | $262.0M | 0.06% | |
| 131 | BACBK OF AMERICA CORP | 8,528 | $258.0M | 0.05% | |
| 132 | SCHVSCHWAB STRATEGIC TR | 4,139 | $246.0M | 0.05% | |
| 133 | SPYMSPDR SER TR | 5,468 | $240.0M | 0.05% | |
| 134 | NSCNORFOLK SOUTHN CORP | 1,002 | $238.0M | 0.05% | |
| 135 | HSYHERSHEY CO | 1,480 | $225.0M | 0.05% | |
| 136 | GDGENERAL DYNAMICS CORP | 1,495 | $222.0M | 0.05% | |
| 137 | LMTLOCKHEED MARTIN CORP | 624 | $222.0M | 0.05% | |
| 138 | BNDXVANGUARD CHARLOTTE FDS | 3,767 | $221.0M | 0.05% | |
| 139 | VTRSVIATRIS INC | 11,747 | $220.0M | 0.05% | |
| 140 | UNPUNION PAC CORP | 1,055 | $220.0M | 0.05% | |
| 141 | PMXPIMCO MUN INCOME FD III | 18,000 | $214.0M | 0.04% | |
| 142 | KMBKIMBERLY-CLARK CORP | 1,455 | $196.0M | 0.04% | |
| 143 | LQDISHARES TR | 1,360 | $188.0M | 0.04% | |
| 144 | LOWLOWES COS INC | 1,107 | $178.0M | 0.04% | |
| 145 | PEOEXELON CORP | 4,208 | $178.0M | 0.04% | |
| 146 | AORISHARES TR | 3,392 | $177.0M | 0.04% | |
| 147 | FITBFIFTH THIRD BANCORP | 6,353 | $175.0M | 0.04% | |
| 148 | KHCKRAFT HEINZ CO | 4,948 | $171.0M | 0.04% | |
| 149 | CSCOCISCO SYS INC | 3,807 | $170.0M | 0.04% | |
| 150 | 4I1PHILIP MORRIS INTL INC | 2,028 | $168.0M | 0.04% | |
| 151 | IVEISHARES TR | 1,235 | $158.0M | 0.03% | |
| 152 | IVWISHARES TR | 2,466 | $157.0M | 0.03% | |
| 153 | ORCLORACLE CORP | 2,421 | $157.0M | 0.03% | |
| 154 | EMREMERSON ELEC CO | 1,928 | $155.0M | 0.03% | |
| 155 | BKBANK NEW YORK MELLON CORP | 3,639 | $154.0M | 0.03% | |
| 156 | TAKTAKEDA PHARMACEUTICAL CO LTD | 8,439 | $154.0M | 0.03% | |
| 157 | PPLPPL CORP | 5,346 | $151.0M | 0.03% | |
| 158 | AXPAMERICAN EXPRESS CO | 1,225 | $148.0M | 0.03% | |
| 159 | —UNIQUE FABRICATING INC | 27,000 | $148.0M | 0.03% | |
| 160 | NDQINVESCO QQQ TR | 469 | $147.0M | 0.03% | |
| 161 | UBSUBS GROUP AG | 10,264 | $145.0M | 0.03% | |
| 162 | CICIGNA CORP NEW | 690 | $144.0M | 0.03% | |
| 163 | DEMWISDOMTREE TR | 3,492 | $144.0M | 0.03% | |
| 164 | ABBVABBVIE INC | 1,338 | $143.0M | 0.03% | |
| 165 | CNNECANNAE HLDGS INC | 3,222 | $143.0M | 0.03% | |
| 166 | NVRNVR INC | 35 | $143.0M | 0.03% | |
| 167 | PSQUSDPROSHARES TR | 9,700 | $140.0M | 0.03% | |
| 168 | COSTCOSTCO WHSL CORP NEW | 372 | $140.0M | 0.03% | |
| 169 | SNYSANOFI | 2,890 | $140.0M | 0.03% | |
| 170 | RTXRAYTHEON TECHNOLOGIES CORP | 1,950 | $139.0M | 0.03% | |
| 171 | MTBM & T BK CORP | 1,050 | $134.0M | 0.03% | |
| 172 | PPGPPG INDS INC | 900 | $130.0M | 0.03% | |
| 173 | CIKCREDIT SUISSE GROUP | 10,136 | $130.0M | 0.03% | |
| 174 | BMYBRISTOL-MYERS SQUIBB CO | 2,072 | $129.0M | 0.03% | |
| 175 | NVSNNOVARTIS AG | 1,367 | $129.0M | 0.03% | |
| 176 | 8CWCROWN CASTLE INTL CORP NEW | 778 | $124.0M | 0.03% | |
| 177 | —CREDIT SUISSE AG NASSAU BRH | 224 | $123.0M | 0.03% | |
| 178 | DTHWISDOMTREE TR | 3,167 | $119.0M | 0.02% | |
| 179 | EENI S P A | 5,730 | $118.0M | 0.02% | |
| 180 | PRGPROG HOLDINGS INC | 2,178 | $117.0M | 0.02% | |
| 181 | INTCINTEL CORP | 2,326 | $116.0M | 0.02% | |
| 182 | CXCEMEX SAB DE CV | 22,395 | $116.0M | 0.02% | |
| 183 | ENVUSDENVESTNET INC | 1,403 | $115.0M | 0.02% | |
| 184 | MMM3M CO | 655 | $114.0M | 0.02% | |
| 185 | ILMNILLUMINA INC | 300 | $111.0M | 0.02% | |
| 186 | SPSMSPDR SER TR | 3,042 | $109.0M | 0.02% | |
| 187 | VVISA INC | 494 | $108.0M | 0.02% | |
| 188 | SDIVEURGLOBAL X FDS | 8,300 | $107.0M | 0.02% | |
| 189 | FFORD MTR CO DEL | 11,935 | $105.0M | 0.02% | |
| 190 | OREALTY INCOME CORP | 1,670 | $104.0M | 0.02% | |
| 191 | TTENTOTAL SE | 2,433 | $102.0M | 0.02% | |
| 192 | PBWINVESCO EXCHANGE TRADED FD T | 980 | $101.0M | 0.02% | |
| 193 | SUSUNCOR ENERGY INC NEW | 6,000 | $101.0M | 0.02% | |
| 194 | VVVANGUARD INDEX FDS | 552 | $97.0M | 0.02% | |
| 195 | PJXPETROLEO BRASILEIRO SA PETRO | 8,697 | $96.0M | 0.02% | |
| 196 | EESWISDOMTREE TR | 2,478 | $96.0M | 0.02% | |
| 197 | TRVCCITIGROUP INC | 1,524 | $94.0M | 0.02% | |
| 198 | J40TPROSHARES TR | 5,600 | $92.0M | 0.02% | |
| 199 | HMCHONDA MOTOR LTD | 3,170 | $90.0M | 0.02% | |
| 200 | GISGENERAL MLS INC | 1,484 | $87.0M | 0.02% |